Asti Corp

Asti Corp maintains a capital structure with a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.46, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics for Asti Corp show a return on equity (ROE) of 2.55% and a return on assets (ROA) of 1.36%, both of which are below the typical thresholds for strong performance in the automotive parts industry. The company's gross profit margin is 9.75%, and its operating margin is 1.90%, which are both lower than the industry median, indicating room for improvement in cost management and operational efficiency. Asti Corp's revenue is primarily concentrated in the automotive parts segment, with no disclosed geographic diversification in the provided data. The company's exposure to a single business line and lack of geographic diversification may increase its vulnerability to sector-specific and regional economic downturns. The company's growth trajectory is modest, with no specific revenue growth rates provided in the input data. However, the company's free cash flow of 400.29 million JPY indicates some capacity for reinvestment or shareholder returns. The absence of a clear growth strategy or significant capital expenditure plans may limit its ability to expand or innovate in a competitive market. Asti Corp faces a medium liquidity risk, as indicated by its negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. However, the company's financial leverage and liquidity constraints may pose challenges in maintaining stable operations during periods of economic stress. Recent events and disclosures for Asti Corp include the latest actual EPS of 199.92 JPY and actual revenue of 65,441,380,000 JPY, as reported by analysts. These figures provide a baseline for evaluating the company's performance against future expectations and industry benchmarks.